Sustainable Growth 100 Fund Series CCF (GCGCC604)
12.36
-0.48
(-3.72%)
CAD |
Dec 31 2025
GCGCC604 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 98.33% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.03% |
|---|---|
|
North America
|
73.54% |
| Canada | 19.59% |
| United States | 53.95% |
|
Latin America
|
1.49% |
| Brazil | 0.57% |
| Chile | 0.00% |
| Colombia | 0.01% |
| Mexico | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.27% |
|---|---|
| United Kingdom | 3.95% |
|
Europe Developed
|
13.24% |
| Austria | 0.04% |
| Belgium | 0.01% |
| Denmark | 2.37% |
| Finland | 0.02% |
| France | 4.96% |
| Germany | 0.51% |
| Ireland | 1.12% |
| Italy | 0.37% |
| Netherlands | 1.54% |
| Norway | 0.00% |
| Portugal | 0.12% |
| Spain | 0.92% |
| Sweden | 0.46% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.01% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 7.78% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
2.29% |
| Hong Kong | 0.45% |
| Singapore | 0.36% |
| South Korea | 0.81% |
| Taiwan | 0.67% |
|
Asia Emerging
|
4.00% |
| China | 2.73% |
| India | 0.99% |
| Indonesia | 0.12% |
| Philippines | 0.06% |
| Thailand | 0.10% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.35% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
13.08% |
| Real Estate |
|
1.03% |
| Sensitive |
|
44.60% |
| Communication Services |
|
4.73% |
| Energy |
|
3.55% |
| Industrials |
|
13.02% |
| Information Technology |
|
23.31% |
| Defensive |
|
25.02% |
| Consumer Staples |
|
7.79% |
| Health Care |
|
8.21% |
| Utilities |
|
9.02% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.02% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |